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Opes Wealth Management LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 99,700 | 801 | 6,582,197,000 | 6,576,410,000 | $66,020.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 98,899 | 2,473 | 5,787,000 | -232,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 96,426 | -4,511 | 6,019,000 | -1,187,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 100,937 | -1,866 | 7,206,000 | -321,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 102,803 | -23,751 | 7,527,000 | -1,126,000 | $73.22 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 126,554 | -6,861 | 8,653,000 | -56,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 133,415 | -10,861 | 8,709,000 | 120,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 144,276 | -209 | 8,589,000 | 1,048,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 144,485 | -3,531 | 7,541,000 | 124,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 148,016 | 1,945 | 7,417,000 | 950,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 146,071 | -3,390 | 6,467,000 | -2,519,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 149,461 | -5,330 | 8,986,000 | 205,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 154,791 | -1,521 | 8,781,000 | 6,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 156,312 | -500 | 8,775,000 | 191,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 156,812 | 156,812 | 8,584,000 | 8,584,000 | $54.74 |
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